Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COC ENVIRONNEMENT : revenue, balance sheet and financial ratios

COC ENVIRONNEMENT is a French company founded 42 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in MONTADY (34310), this company of category PME shows in 2022 a net income negative of -65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COC ENVIRONNEMENT (SIREN 329923619)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -64 644 € 5 833 € -80 030 € -98 866 € 52 981 € 31 625 € 73 272 € 119 991 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, COC ENVIRONNEMENT records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-64 644 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.085%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.387%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.3%

Solvency indicators evolution
COC ENVIRONNEMENT

Sector positioning

Debt ratio
37.09 2022
2020
2021
2022
Q1: 5.18
Med: 32.58
Q3: 74.21
Average -11 pts over 3 years

In 2022, the debt ratio of COC ENVIRONNEMENT (37.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.39% 2022
2020
2021
2022
Q1: 25.66%
Med: 41.03%
Q3: 60.97%
Good

In 2022, the financial autonomy of COC ENVIRONNEMENT (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

264.127

Liquidity indicators evolution
COC ENVIRONNEMENT

Sector positioning

Liquidity ratio
264.13 2022
2020
2021
2022
Q1: 154.38
Med: 224.05
Q3: 330.36
Good

In 2022, the liquidity ratio of COC ENVIRONNEMENT (264.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of COC ENVIRONNEMENT in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare COC ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about COC ENVIRONNEMENT

What is the revenue of COC ENVIRONNEMENT ?

The revenue of COC ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is COC ENVIRONNEMENT profitable?

COC ENVIRONNEMENT recorded a net loss in 2022.

Where is the headquarters of COC ENVIRONNEMENT ?

The headquarters of COC ENVIRONNEMENT is located in MONTADY (34310), in the department Herault.

Where to find the tax return of COC ENVIRONNEMENT ?

The tax return of COC ENVIRONNEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does COC ENVIRONNEMENT operate?

COC ENVIRONNEMENT operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.